Laserfiche WebLink
<br />11/03/2005 <br />PACKET: <br />VENDOR SET: <br />FUND <br /> <br />1:52 PM <br />00052 Regular Payments <br /> <br />600 WATER <br /> <br />DEPARTMENT: 300 <br />BUDGET TO USE: <br /> <br />PUBLIC WORKS <br />CB-CURRENT BUDGET <br /> <br />VENDOR <br /> <br />NAME <br /> <br />ITEM # <br /> <br />=====~============================================================================================================================== <br /> <br />169.05 <br /> <br />1 -000114 CANON FINANCIAL SERVICE <br />1-5657673 <br /> <br />1 -10329 CONNELLY INDUSTRIAL ELE <br />1-8443 <br /> <br />1 -22350 FORTIS BENEFITS INS CO <br />I-NOV 05 <br /> <br />1 -26730 GRAPHIC DESIGN <br />1-29109 <br />1-29110 <br /> <br />1 -49343 MINNEGASCO,ACCTS PAYABL <br />I-OCT <br /> <br />1 -49510 MN RURAL WATER ASSOC. <br />1-200511020041 <br /> <br />1 -92700 XCEL ENERGY <br /> <br />1-10-24 & 26 <br /> <br />REGULAR DEPARTMENT PAYMENT REGISTER <br /> <br />G/L ACCOUNT NAME <br /> <br />600-300-3300-6206 <br /> <br />600-300-3300-6353 <br /> <br />600-300-3300-6134 <br /> <br />600-300-3300-6202 <br />600-300-3300-6202 <br /> <br />600-300-3300-6345 <br /> <br />600-300-3300-6433 <br /> <br />600-300-3300-6343 <br /> <br />DESCRIPTION <br /> <br />DUPLICATING & OCT/NOV COPIER LEASE <br /> <br />REPAIRS & MAI Labor-Mileage <br /> <br />EMPLOYER PAID LONG TERM DISABILITY PREMIUM <br /> <br />PRINTED FORMS Order Pads <br />PRINTED FORMS Utility Bills <br /> <br />HEAT <br /> <br />HEATING/ GAS <br /> <br />DUES,SUBSCRIP Membership <br /> <br />LIGHT & POWER ELECTRIC SERVICE 51-6960216 <br /> <br />DEPARTMENT 300 <br /> <br />PUBLIC WORKS <br /> <br />VENDOR SET 600 <br /> <br />WATER <br /> <br />CHECK# <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />000000 <br /> <br />TOTAL: <br /> <br />TOTAL: <br /> <br />PAGE: <br /> <br />25 <br /> <br />BANK: GEN <br /> <br />AMOUNT <br /> <br />1,854.66 <br /> <br />90.62 <br /> <br />76.68 <br />1,094.82 <br /> <br />124.75 <br /> <br />195.00 <br /> <br />6,379.03 <br /> <br />9,984.61 <br /> <br />9,984.61 <br />